美股市場個股詳情

ALIBABA HEALTH INFORMATION TECH LTD (ALBHF)

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延時15分鐘行情收盤價 04/14 10:50 (美東)
93.60億總市值34.15市盈率TTM

ALIBABA HEALTH INFORMATION TECH LTD (ALBHF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
21.39%93.88億
-15.21%81億
-15.21%81億
-36.12%77.34億
-12.49%95.53億
-12.49%95.53億
7.56%121.06億
3.50%109.17億
3.50%109.17億
-0.25%112.55億
-現金和現金等價物
-33.69%49.35億
-36.44%22.18億
-36.44%22.18億
-36.37%74.43億
-68.03%34.9億
-68.03%34.9億
3.93%116.97億
3.50%109.17億
3.50%109.17億
-0.01%112.55億
-短期投資
1,431.20%44.52億
-2.99%58.82億
-2.99%58.82億
-28.80%2.91億
--60.63億
--60.63億
--4.08億
----
----
----
-應收賬款
53.06%12.84億
33.88%10.47億
33.88%10.47億
38.26%8.39億
35.29%7.82億
35.29%7.82億
13.87%6.07億
12.03%5.78億
12.03%5.78億
13.62%5.33億
-其他應收款
30.68%18.93億
-9.08%10.26億
-9.08%10.26億
36.63%14.49億
60.98%11.29億
60.98%11.29億
0.89%10.6億
-18.92%7.01億
-18.92%7.01億
-5.38%10.51億
存貨
26.73%20.71億
1.11%14.15億
1.11%14.15億
-5.38%16.34億
-33.42%14億
-33.42%14億
7.35%17.27億
35.62%21.02億
35.62%21.02億
-8.58%16.09億
預付費用
463.15%4,300.8萬
3.91%3.84億
3.91%3.84億
-70.13%763.7萬
-20.37%3.7億
-20.37%3.7億
6.98%2,556.8萬
1,875.35%4.65億
1,875.35%4.65億
--2,389.9萬
受限制現金
37.74%3.45億
8.92%3.03億
8.92%3.03億
60.40%2.51億
85.28%2.78億
85.28%2.78億
50.18%1.56億
138.04%1.5億
138.04%1.5億
2,840.41%1.04億
流動資產合計
26.11%150.24億
-9.15%122.76億
-9.15%122.76億
-24.03%119.14億
-9.40%135.12億
-9.40%135.12億
7.59%156.82億
9.94%149.14億
9.94%149.14億
-0.34%145.76億
非流動資產
固定資產淨額
21.15%1.09億
-32.75%6,972萬
-32.75%6,972萬
-14.75%9,027.2萬
51.23%1.04億
51.23%1.04億
33.26%1.06億
-58.48%6,854.8萬
-58.48%6,854.8萬
-15.26%7,946.3萬
-固定資產
21.15%1.09億
-17.56%1.44億
-17.56%1.44億
-14.75%9,027.2萬
15.93%1.75億
15.93%1.75億
33.26%1.06億
-38.45%1.51億
-38.45%1.51億
-15.26%7,946.3萬
-累計折舊
----
-4.56%-7,446萬
-4.56%-7,446萬
----
13.48%-7,121.5萬
13.48%-7,121.5萬
----
-2.92%-8,230.6萬
-2.92%-8,230.6萬
----
商譽及其他無形資產
-1.54%10.78億
-1.53%10.86億
-1.53%10.86億
-1.52%10.94億
-1.51%11.03億
-1.51%11.03億
-1.47%11.11億
-1.51%11.2億
-1.51%11.2億
-4.48%11.28億
-商譽
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
0.00%8.11億
-4.08%8.11億
-其他無形資產
-5.93%2.67億
-5.77%2.75億
-5.77%2.75億
-5.62%2.84億
-5.48%2.92億
-5.48%2.92億
-5.24%3.01億
-5.27%3.09億
-5.27%3.09億
-5.48%3.17億
長期預付費用
----
----
----
----
--6.94億
--6.94億
----
--0
--0
----
其他非流動資產
629.61%1.39億
196.12%9,348萬
196.12%9,348萬
28.62%1,901.2萬
57.65%3,156.8萬
57.65%3,156.8萬
-38.96%1,478.2萬
53.68%2,002.4萬
53.68%2,002.4萬
140.47%2,421.5萬
非流動資產合計
-1.37%82.4億
43.74%89.02億
43.74%89.02億
45.10%83.55億
6.15%61.93億
6.15%61.93億
0.19%57.58億
3.50%58.34億
3.50%58.34億
14.20%57.47億
總資產
14.78%232.65億
7.48%211.78億
7.48%211.78億
-5.46%202.69億
-5.02%197.05億
-5.02%197.05億
5.50%214.4億
8.05%207.48億
8.05%207.48億
3.38%203.22億
負債
流動負債
應付款項
11.71%47.35億
-12.03%38.21億
-12.03%38.21億
-9.32%42.38億
-8.14%43.44億
-8.14%43.44億
-4.18%46.74億
4.83%47.29億
4.83%47.29億
-4.59%48.78億
-應付賬款
17.91%35.81億
-14.87%28.52億
-14.87%28.52億
-12.20%30.37億
-9.79%33.51億
-9.79%33.51億
-7.78%34.59億
5.26%37.14億
5.26%37.14億
-11.41%37.5億
-應付稅費
25.25%1.4億
53.27%1.36億
53.27%1.36億
40.24%1.12億
40.17%8,887.2萬
40.17%8,887.2萬
171.59%7,956.4萬
55.30%6,340.2萬
55.30%6,340.2萬
323.29%2,929.6萬
-其他應付款
-6.97%10.14億
-7.92%8.33億
-7.92%8.33億
-4.02%10.9億
-4.94%9.04億
-4.94%9.04億
3.43%11.36億
1.07%9.51億
1.07%9.51億
25.99%10.98億
短期借款與租賃負債
-7.08%2,552.3萬
-69.06%1,057.9萬
-69.06%1,057.9萬
-29.37%2,746.8萬
-8.66%3,419.4萬
-8.66%3,419.4萬
7.89%3,888.9萬
-26.10%3,743.7萬
-26.10%3,743.7萬
41.78%3,604.5萬
-短期租賃負債
-7.08%2,552.3萬
-69.06%1,057.9萬
-69.06%1,057.9萬
-29.37%2,746.8萬
-8.66%3,419.4萬
-8.66%3,419.4萬
7.89%3,888.9萬
-26.10%3,743.7萬
-26.10%3,743.7萬
41.78%3,604.5萬
流動負債總額
13.78%55.41億
-5.64%47.42億
-5.64%47.42億
-6.53%48.7億
-7.58%50.25億
-7.58%50.25億
-0.37%52.1億
12.76%54.37億
12.76%54.37億
-2.30%52.29億
非流動負債
長期借款與租賃負債
24.15%5,038.2萬
-48.02%2,493.6萬
-48.02%2,493.6萬
-17.76%4,058.2萬
18.87%4,797.6萬
18.87%4,797.6萬
-5.45%4,934.4萬
-52.38%4,036.1萬
-52.38%4,036.1萬
23.07%5,218.8萬
-長期租賃負債
24.15%5,038.2萬
-48.02%2,493.6萬
-48.02%2,493.6萬
-17.76%4,058.2萬
18.87%4,797.6萬
18.87%4,797.6萬
-5.45%4,934.4萬
-52.38%4,036.1萬
-52.38%4,036.1萬
23.07%5,218.8萬
非流動負債總額
5.06%1.57億
-24.15%1.23億
-24.15%1.23億
-11.21%1.49億
-0.55%1.62億
-0.55%1.62億
-3.85%1.68億
-47.36%1.63億
-47.36%1.63億
-32.15%1.75億
總負債
13.53%56.98億
-6.22%48.65億
-6.22%48.65億
-6.67%50.19億
-7.37%51.88億
-7.37%51.88億
-0.48%53.78億
9.13%56.01億
9.13%56.01億
-3.67%54.04億
所有者權益
股本
0.21%1.43億
0.01%1.43億
0.01%1.43億
19.74%1.43億
19.85%1.43億
19.85%1.43億
0.10%1.19億
0.03%1.19億
0.03%1.19億
0.21%1.19億
-普通股股本
0.21%1.43億
0.01%1.43億
0.01%1.43億
19.74%1.43億
19.85%1.43億
19.85%1.43億
0.10%1.19億
0.03%1.19億
0.03%1.19億
0.21%1.19億
留存收益
253.10%24.79億
11,163.93%13.24億
11,163.93%13.24億
259.47%7.02億
98.58%-1,197.1萬
98.58%-1,197.1萬
63.07%-4.4億
35.81%-8.42億
35.81%-8.42億
---11.92億
資本公積
0.40%516.7億
0.28%515.16億
0.28%515.16億
17.37%514.62億
17.47%513.75億
17.47%513.75億
0.39%438.45億
0.54%437.34億
0.54%437.34億
--436.75億
減:庫存股
-79.22%814.2萬
-48.40%5,260萬
-48.40%5,260萬
256.35%3,917.4萬
44.64%1.02億
44.64%1.02億
-4.81%1,099.3萬
199.72%7,048.2萬
199.72%7,048.2萬
-64.57%1,154.9萬
其他權益
26.38%5.75億
30.48%6.63億
30.48%6.63億
4.35%4.55億
6.52%5.08億
6.52%5.08億
4.69%4.36億
3.73%4.77億
3.73%4.77億
--4.17億
股東權益總額
14.99%175.66億
12.16%163.12億
12.16%163.12億
-5.05%152.76億
-4.15%145.44億
-4.15%145.44億
7.66%160.89億
7.64%151.74億
7.64%151.74億
6.18%149.44億
非控制性權益
102.89%76.5萬
103.69%98.1萬
103.69%98.1萬
1.95%-2,646.7萬
-0.89%-2,660.8萬
-0.89%-2,660.8萬
-4.47%-2,699.2萬
-0.71%-2,637.4萬
-0.71%-2,637.4萬
-1.07%-2,583.8萬
總權益
15.19%175.67億
12.37%163.13億
12.37%163.13億
-5.06%152.49億
-4.16%145.18億
-4.16%145.18億
7.66%160.62億
7.66%151.47億
7.66%151.47億
6.19%149.18億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 21.39%93.88億-15.21%81億-15.21%81億-36.12%77.34億-12.49%95.53億-12.49%95.53億7.56%121.06億3.50%109.17億3.50%109.17億-0.25%112.55億
-現金和現金等價物 -33.69%49.35億-36.44%22.18億-36.44%22.18億-36.37%74.43億-68.03%34.9億-68.03%34.9億3.93%116.97億3.50%109.17億3.50%109.17億-0.01%112.55億
-短期投資 1,431.20%44.52億-2.99%58.82億-2.99%58.82億-28.80%2.91億--60.63億--60.63億--4.08億------------
-應收賬款 53.06%12.84億33.88%10.47億33.88%10.47億38.26%8.39億35.29%7.82億35.29%7.82億13.87%6.07億12.03%5.78億12.03%5.78億13.62%5.33億
-其他應收款 30.68%18.93億-9.08%10.26億-9.08%10.26億36.63%14.49億60.98%11.29億60.98%11.29億0.89%10.6億-18.92%7.01億-18.92%7.01億-5.38%10.51億
存貨 26.73%20.71億1.11%14.15億1.11%14.15億-5.38%16.34億-33.42%14億-33.42%14億7.35%17.27億35.62%21.02億35.62%21.02億-8.58%16.09億
預付費用 463.15%4,300.8萬3.91%3.84億3.91%3.84億-70.13%763.7萬-20.37%3.7億-20.37%3.7億6.98%2,556.8萬1,875.35%4.65億1,875.35%4.65億--2,389.9萬
受限制現金 37.74%3.45億8.92%3.03億8.92%3.03億60.40%2.51億85.28%2.78億85.28%2.78億50.18%1.56億138.04%1.5億138.04%1.5億2,840.41%1.04億
流動資產合計 26.11%150.24億-9.15%122.76億-9.15%122.76億-24.03%119.14億-9.40%135.12億-9.40%135.12億7.59%156.82億9.94%149.14億9.94%149.14億-0.34%145.76億
非流動資產
固定資產淨額 21.15%1.09億-32.75%6,972萬-32.75%6,972萬-14.75%9,027.2萬51.23%1.04億51.23%1.04億33.26%1.06億-58.48%6,854.8萬-58.48%6,854.8萬-15.26%7,946.3萬
-固定資產 21.15%1.09億-17.56%1.44億-17.56%1.44億-14.75%9,027.2萬15.93%1.75億15.93%1.75億33.26%1.06億-38.45%1.51億-38.45%1.51億-15.26%7,946.3萬
-累計折舊 -----4.56%-7,446萬-4.56%-7,446萬----13.48%-7,121.5萬13.48%-7,121.5萬-----2.92%-8,230.6萬-2.92%-8,230.6萬----
商譽及其他無形資產 -1.54%10.78億-1.53%10.86億-1.53%10.86億-1.52%10.94億-1.51%11.03億-1.51%11.03億-1.47%11.11億-1.51%11.2億-1.51%11.2億-4.48%11.28億
-商譽 0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億0.00%8.11億-4.08%8.11億
-其他無形資產 -5.93%2.67億-5.77%2.75億-5.77%2.75億-5.62%2.84億-5.48%2.92億-5.48%2.92億-5.24%3.01億-5.27%3.09億-5.27%3.09億-5.48%3.17億
長期預付費用 ------------------6.94億--6.94億------0--0----
其他非流動資產 629.61%1.39億196.12%9,348萬196.12%9,348萬28.62%1,901.2萬57.65%3,156.8萬57.65%3,156.8萬-38.96%1,478.2萬53.68%2,002.4萬53.68%2,002.4萬140.47%2,421.5萬
非流動資產合計 -1.37%82.4億43.74%89.02億43.74%89.02億45.10%83.55億6.15%61.93億6.15%61.93億0.19%57.58億3.50%58.34億3.50%58.34億14.20%57.47億
總資產 14.78%232.65億7.48%211.78億7.48%211.78億-5.46%202.69億-5.02%197.05億-5.02%197.05億5.50%214.4億8.05%207.48億8.05%207.48億3.38%203.22億
負債
流動負債
應付款項 11.71%47.35億-12.03%38.21億-12.03%38.21億-9.32%42.38億-8.14%43.44億-8.14%43.44億-4.18%46.74億4.83%47.29億4.83%47.29億-4.59%48.78億
-應付賬款 17.91%35.81億-14.87%28.52億-14.87%28.52億-12.20%30.37億-9.79%33.51億-9.79%33.51億-7.78%34.59億5.26%37.14億5.26%37.14億-11.41%37.5億
-應付稅費 25.25%1.4億53.27%1.36億53.27%1.36億40.24%1.12億40.17%8,887.2萬40.17%8,887.2萬171.59%7,956.4萬55.30%6,340.2萬55.30%6,340.2萬323.29%2,929.6萬
-其他應付款 -6.97%10.14億-7.92%8.33億-7.92%8.33億-4.02%10.9億-4.94%9.04億-4.94%9.04億3.43%11.36億1.07%9.51億1.07%9.51億25.99%10.98億
短期借款與租賃負債 -7.08%2,552.3萬-69.06%1,057.9萬-69.06%1,057.9萬-29.37%2,746.8萬-8.66%3,419.4萬-8.66%3,419.4萬7.89%3,888.9萬-26.10%3,743.7萬-26.10%3,743.7萬41.78%3,604.5萬
-短期租賃負債 -7.08%2,552.3萬-69.06%1,057.9萬-69.06%1,057.9萬-29.37%2,746.8萬-8.66%3,419.4萬-8.66%3,419.4萬7.89%3,888.9萬-26.10%3,743.7萬-26.10%3,743.7萬41.78%3,604.5萬
流動負債總額 13.78%55.41億-5.64%47.42億-5.64%47.42億-6.53%48.7億-7.58%50.25億-7.58%50.25億-0.37%52.1億12.76%54.37億12.76%54.37億-2.30%52.29億
非流動負債
長期借款與租賃負債 24.15%5,038.2萬-48.02%2,493.6萬-48.02%2,493.6萬-17.76%4,058.2萬18.87%4,797.6萬18.87%4,797.6萬-5.45%4,934.4萬-52.38%4,036.1萬-52.38%4,036.1萬23.07%5,218.8萬
-長期租賃負債 24.15%5,038.2萬-48.02%2,493.6萬-48.02%2,493.6萬-17.76%4,058.2萬18.87%4,797.6萬18.87%4,797.6萬-5.45%4,934.4萬-52.38%4,036.1萬-52.38%4,036.1萬23.07%5,218.8萬
非流動負債總額 5.06%1.57億-24.15%1.23億-24.15%1.23億-11.21%1.49億-0.55%1.62億-0.55%1.62億-3.85%1.68億-47.36%1.63億-47.36%1.63億-32.15%1.75億
總負債 13.53%56.98億-6.22%48.65億-6.22%48.65億-6.67%50.19億-7.37%51.88億-7.37%51.88億-0.48%53.78億9.13%56.01億9.13%56.01億-3.67%54.04億
所有者權益
股本 0.21%1.43億0.01%1.43億0.01%1.43億19.74%1.43億19.85%1.43億19.85%1.43億0.10%1.19億0.03%1.19億0.03%1.19億0.21%1.19億
-普通股股本 0.21%1.43億0.01%1.43億0.01%1.43億19.74%1.43億19.85%1.43億19.85%1.43億0.10%1.19億0.03%1.19億0.03%1.19億0.21%1.19億
留存收益 253.10%24.79億11,163.93%13.24億11,163.93%13.24億259.47%7.02億98.58%-1,197.1萬98.58%-1,197.1萬63.07%-4.4億35.81%-8.42億35.81%-8.42億---11.92億
資本公積 0.40%516.7億0.28%515.16億0.28%515.16億17.37%514.62億17.47%513.75億17.47%513.75億0.39%438.45億0.54%437.34億0.54%437.34億--436.75億
減:庫存股 -79.22%814.2萬-48.40%5,260萬-48.40%5,260萬256.35%3,917.4萬44.64%1.02億44.64%1.02億-4.81%1,099.3萬199.72%7,048.2萬199.72%7,048.2萬-64.57%1,154.9萬
其他權益 26.38%5.75億30.48%6.63億30.48%6.63億4.35%4.55億6.52%5.08億6.52%5.08億4.69%4.36億3.73%4.77億3.73%4.77億--4.17億
股東權益總額 14.99%175.66億12.16%163.12億12.16%163.12億-5.05%152.76億-4.15%145.44億-4.15%145.44億7.66%160.89億7.64%151.74億7.64%151.74億6.18%149.44億
非控制性權益 102.89%76.5萬103.69%98.1萬103.69%98.1萬1.95%-2,646.7萬-0.89%-2,660.8萬-0.89%-2,660.8萬-4.47%-2,699.2萬-0.71%-2,637.4萬-0.71%-2,637.4萬-1.07%-2,583.8萬
總權益 15.19%175.67億12.37%163.13億12.37%163.13億-5.06%152.49億-4.16%145.18億-4.16%145.18億7.66%160.62億7.66%151.47億7.66%151.47億6.19%149.18億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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